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TTWO icon

GTS Securities’s Take-Two Interactive TTWO Stock Holding History

GTS Securities’s Portfolio TTWO Stock Details TTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-32,700
Closed -$5.03M – 3915
2024
Q3 		$5.03M Buy
32,700
+4,400
+16% +$668K 0.01% 897
2024
Q2 		$4.4M Sell
28,300
-2,700
-9% -$410K 0.01% 947
2024
Q1 		$4.6M Sell
31,000
-39,832
-56% -$6.18M 0.01% 918
2023
Q4 		$11.4M Buy
70,832
+18,600
+36% +$2.78M 0.02% 550
2023
Q3 		$7.33M Buy
+52,232
New +$7.52M 0.01% 734

Other funds holding TTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SC
Starlite Capital Dallas, Texas $9.7B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GTS Securities's TTWO Position: Q2 2026 in Review

GTS Securities increased its Take-Two Interactive (TTWO) stake by 106% in Q2 2026, buying an estimated $404K and bringing the position to 3,556 shares worth $889K. The position accounts for 0.02% of the portfolio, ranked #486.

GTS Securities first reported a position in TTWO in Q2 2023 and has held it in 11 quarters since. The position peaked at $6.41M in Q4 2023. 1,121 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • GTS Securities held 3,556 shares of Take-Two Interactive worth $889K as of Q2 2026.
  • GTS Securities bought 1,830 Take-Two Interactive shares in Q2 2026, an estimated $404K.
  • Take-Two Interactive made up 0.02% of GTS Securities's portfolio in Q2 2026, its #486 holding.
  • GTS Securities first reported a position in Take-Two Interactive in Q2 2023 and has held it in 11 quarters since.
  • GTS Securities's Take-Two Interactive position peaked at $6.41M in Q4 2023.
  • 1,121 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.